Optiva Inc.
OPT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -1.25 | -0.05 |
| FCF Yield | 0.31% | -25.97% | -1.28% | 1.24% |
| EV / EBITDA | -12.72 | -590.91 | 11.16 | 5.61 |
| Quality | ||||
| ROIC | -16.44% | -2.33% | 4.34% | 38.86% |
| Gross Margin | 57.88% | 64.44% | 72.17% | 77.20% |
| Cash Conversion Ratio | -0.02 | 0.26 | -0.33 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.66% | -10.03% | -6.64% | -12.97% |
| Free Cash Flow Growth | 101.02% | -235.05% | -168.17% | 120.18% |
| Safety | ||||
| Net Debt / EBITDA | -11.27 | -504.36 | 5.01 | 1.74 |
| Interest Coverage | -0.75 | -0.12 | 1.32 | 3.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 8.87 | 4.89 |
| Cash Conversion Cycle | 95.06 | 147.17 | 146.71 | 92.84 |